Financial Risk Management Objectives and Policies - Changes in Cash Flow Reserve (Details) € in Thousands |
12 Months Ended |
|---|---|
|
Sep. 30, 2024
EUR (€)
| |
| Disclosure of detailed information about hedges [line items] | |
| Due to early discontinuation of the hedging relationship | € 549 |
| Thereof due to realization of the hedged item | 1,224 |
| Hedging Reserve | |
| Disclosure of detailed information about hedges [line items] | |
| Beginning Balance | 1,611 |
| Effective portion of changes in fair value | (1,469) |
| Amount reclassified to profit or loss | (142) |
| Due to early discontinuation of the hedging relationship | (142) |
| Thereof due to realization of the hedged item | 0 |
| Cost of Hedging Reserve | |
| Disclosure of detailed information about hedges [line items] | |
| Beginning Balance | (1,956) |
| Effective portion of changes in fair value | 41 |
| Amount reclassified to profit or loss | 1,915 |
| Due to early discontinuation of the hedging relationship | 691 |
| Thereof due to realization of the hedged item | € 1,224 |